Wells Fargo & Company Sei Investments CO Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Sei Investments CO stock. As of the latest transaction made, Wells Fargo & Company holds 40,328 shares of SEIC stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,328

Previous 42,238 4.52%

Holding current value

$3.05 Million

Previous $3.04 Million 14.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.34 - $70.99 $122,889 - $135,590	-1,910 Reduced 4.52%	40,328 $2.61 Million
Q1 2024 May 10, 2024	SELL	$62.21 - $72.02 $2,799 - $3,240	-45 Reduced 0.11%	42,238 $3.04 Million
Q4 2023 Feb 09, 2024	BUY	$52.9 - $64.59 $12,748 - $15,566	241 Added 0.57%	42,283 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $83,662 - $90,865	-1,418 Reduced 3.26%	42,042 $2.53 Million
Q2 2023 Aug 15, 2023	SELL	$56.5 - $59.62 $37,177 - $39,229	-658 Reduced 1.49%	43,460 $2.59 Million
Q1 2023 May 12, 2023	SELL	$54.8 - $64.25 $109,161 - $127,986	-1,992 Reduced 4.32%	44,118 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $35,330 - $47,117	-746 Reduced 1.59%	46,110 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $351,884 - $420,468	7,174 Added 18.08%	46,856 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $5.5 Million - $6.51 Million	-106,358 Reduced 72.83%	39,682 $2.14 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $3.43 Million - $3.94 Million	-61,987 Reduced 29.8%	146,040 $8.79 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $4.6 Million - $5.12 Million	-78,830 Reduced 27.48%	208,027 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $86,425 - $94,409	-1,495 Reduced 0.52%	286,857 $17 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $6.43 Million - $7.39 Million	114,634 Added 65.99%	288,352 $17.9 Million
Q1 2021 May 13, 2021	SELL	$52.85 - $61.81 $8.85 Million - $10.4 Million	-167,549 Reduced 49.1%	173,718 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$49.15 - $57.47 $1.11 Million - $1.29 Million	22,493 Added 7.06%	341,267 $19.6 Million
Q3 2020 Nov 05, 2020	SELL	$49.63 - $58.37 $6.94 Million - $8.16 Million	-139,877 Reduced 30.5%	318,774 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$44.08 - $60.77 $9.01 Million - $12.4 Million	204,363 Added 80.37%	458,651 $25.2 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $9.3 Million - $17.6 Million	254,288 New	254,288 $11.8 Million

Others Institutions Holding SEIC

# of Institutions

518

Shares Held

97.3M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.2B
Description
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...

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Wells Fargo & Company Sei Investments CO Transaction History